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SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.5B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+31.02%
3 Year Est. Return
+83.38%
5 Year Est. Return
+96.2%
10 Year Est. Return
+357.25%
AUM
$1.25B
AUM Growth
-$7.14M
Cap. Flow
-$4.26M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.68%
Holding
153
New
3
Increased
53
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$1.76M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.49M
3
UBER icon
Uber
UBER
+$1.26M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.02M
5
PLTR icon
Palantir
PLTR
+$573K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.67M
2
CMCSA icon
Comcast
CMCSA
+$1.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$981K
4
AXP icon
American Express
AXP
+$863K
5
AAPL icon
Apple
AAPL
+$752K

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Financials 17.97%
3 Healthcare 16.25%
4 Communication Services 9.04%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$186B
$17.1M 1.38%
80,682
-542
-0.7% -$120K
AMD icon
27
Advanced Micro Devices
AMD
$795B
$16.8M 1.35%
139,498
+386
+0.3% +$55.5K
TROW icon
28
T. Rowe Price
TROW
$23.8B
$16.7M 1.34%
147,706
-1,278
-0.9% -$148K
CMCSA icon
29
Comcast
CMCSA
$92.7B
$16.1M 1.29%
427,884
-29,121
-6% -$1.21M
CVX icon
30
Chevron
CVX
$388B
$15.6M 1.25%
107,368
-1,335
-1% -$204K
SSNC icon
31
SS&C Technologies
SSNC
$19.3B
$15.2M 1.22%
200,786
+2,705
+1% +$202K
KMB icon
32
Kimberly-Clark
KMB
$36.8B
$15.2M 1.22%
115,861
-1,736
-1% -$237K
SBUX icon
33
Starbucks
SBUX
$125B
$15.1M 1.21%
165,323
-2,347
-1% -$227K
USB icon
34
US Bancorp
USB
$102B
$14.1M 1.13%
294,230
-2,601
-0.9% -$128K
JNJ icon
35
Johnson & Johnson
JNJ
$630B
$14M 1.12%
96,827
-656
-0.7% -$102K
DIS icon
36
Walt Disney
DIS
$180B
$13.8M 1.11%
123,967
-878
-0.7% -$92.2K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$83B
$13.8M 1.11%
19,334
+1,220
+7% +$1.02M
PYPL icon
38
PayPal
PYPL
$51.8B
$13.6M 1.09%
159,736
+80
+0.1% +$6.73K
AMZN icon
39
Amazon
AMZN
$2.87T
$12.4M 1%
56,626
+1,268
+2% +$259K
UBER icon
40
Uber
UBER
$155B
$11.7M 0.94%
193,194
+17,657
+10% +$1.26M
TFC icon
41
Truist Financial
TFC
$64.8B
$11.4M 0.91%
262,723
-628
-0.2% -$28K
ECL icon
42
Ecolab
ECL
$77.4B
$11.4M 0.91%
48,610
+137
+0.3% +$34.1K
NVDA icon
43
NVIDIA
NVDA
$5.47T
$10.7M 0.86%
79,676
-874
-1% -$120K
IBM icon
44
IBM
IBM
$224B
$10.5M 0.84%
47,836
-803
-2% -$179K
AXON
45
Axon Enterprise
AXON
$49.8B
$10.3M 0.83%
17,302
+164
+1% +$89.2K
MDT icon
46
Medtronic
MDT
$116B
$10.1M 0.81%
126,546
-570
-0.4% -$49.3K
ANSS
47
DELISTED
Ansys
ANSS
$10M 0.81%
29,781
+669
+2% +$224K
ENB icon
48
Enbridge
ENB
$112B
$10M 0.81%
236,502
-1,819
-0.8% -$76.1K
SLB icon
49
SLB Ltd
SLB
$77.3B
$9.82M 0.79%
256,199
+2,974
+1% +$125K
MRK icon
50
Merck
MRK
$332B
$9.75M 0.78%
97,982
+842
+0.9% +$86.8K
1
2
3 4 5

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SGM
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CPA
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NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Schaper Benz & Wise Investment Counsel held 153 positions worth $1.25B, down 0.57% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Schaper Benz & Wise Investment Counsel opened 3 new positions and exited 4, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Schaper Benz & Wise Investment Counsel's largest Q4 2024 buy was Schwab Fundamental US Large Company Index ETF: 14,585 shares worth $345K.
  • Schaper Benz & Wise Investment Counsel added most to Amcor in Q4 2024, an estimated $1.76M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2024 reduction was Comcast, cutting an estimated $1.21M.
  • Schaper Benz & Wise Investment Counsel fully exited Stericycle Inc in Q4 2024, selling an estimated $3.67M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $1.25B portfolio in Q4 2024.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 4 in Q4 2024.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 0.57% quarter-over-quarter to $1.25B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.